Cigna Cash Flow Statement

CI $209.9 0.6 0.3%

26/02/21

Balanced, Large Cap, Style Neutral

Market Cap £54.43bn

Enterprise Value £76.47bn

Revenue £112.59bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Changes in Working Capital
Other Assets
Accounts Payable
Payable/Accrued
Taxes Payable
Other Assets & Liabilities, Net
Other Operating Cashflow
Investment Securites, Gains/Losses
Deferred Policy Acquisition Costs
Reinsurance Receivable
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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